Robeco Institutional Asset Management B.V. American Express CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in American Express CO stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 547,051 shares of AXP stock, worth $160 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

547,051

Previous 536,302 2.0%

Holding current value

$160 Million

Previous $124 Million 19.46%

% of portfolio

0.3%

Previous 0.27%

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $2.43 Million - $2.91 Million	10,749 Added 2.0%	547,051 $148 Million
Q2 2024 Jul 22, 2024	BUY	$217.5 - $243.08 $51.1 Million - $57.1 Million	234,941 Added 77.96%	536,302 $124 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $27.9 Million - $35.6 Million	155,292 Added 106.31%	301,361 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $5.16 Million - $6.86 Million	36,545 Added 33.37%	146,069 $27.4 Million
Q4 2023 Feb 08, 2024	SELL	$141.31 - $187.8 $4.44 Million - $5.9 Million	-31,430 Reduced 22.3%	109,524 $146 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $1.19 Million - $1.43 Million	8,009 Added 6.02%	140,954 $21 Million
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $3.82 Million - $4.52 Million	25,796 Added 24.07%	132,945 $23.2 Million
Q1 2023 May 03, 2023	BUY	$146.42 - $181.33 $926,106 - $1.15 Million	6,325 Added 6.27%	107,149 $17.7 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $16.5 Million - $19.1 Million	-120,851 Reduced 54.52%	100,824 $14.9 Million
Q3 2022 Dec 01, 2022	BUY	$134.91 - $165.84 $3.78 Million - $4.65 Million	28,029 Added 14.47%	221,675 $29.9 Million
Q3 2022 Oct 26, 2022	BUY	$134.91 - $165.84 $3.78 Million - $4.65 Million	28,029 Added 14.47%	221,675 $29.9 Million
Q2 2022 Dec 01, 2022	BUY	$137.5 - $188.46 $6.08 Million - $8.33 Million	44,222 Added 29.59%	193,646 $26.8 Million
Q2 2022 Jul 27, 2022	BUY	$137.5 - $188.46 $6.08 Million - $8.33 Million	44,222 Added 29.59%	193,646 $26.8 Million
Q1 2022 Dec 01, 2022	BUY	$158.74 - $198.38 $2.91 Million - $3.64 Million	18,358 Added 14.01%	149,424 $27.9 Million
Q1 2022 Apr 26, 2022	BUY	$158.74 - $198.38 $2.91 Million - $3.64 Million	18,358 Added 14.01%	149,424 $27.9 Million
Q4 2021 Dec 01, 2022	BUY	$150.06 - $187.08 $1.86 Million - $2.32 Million	12,417 Added 10.47%	131,066 $21.4 Million
Q4 2021 Jan 31, 2022	BUY	$150.06 - $187.08 $1.86 Million - $2.32 Million	12,417 Added 10.47%	131,066 $21.4 Million
Q3 2021 Dec 01, 2022	BUY	$158.72 - $176.77 $1 Million - $1.12 Million	6,325 Added 5.63%	118,649 $19.9 Million
Q3 2021 Oct 20, 2021	BUY	$158.72 - $176.77 $1 Million - $1.12 Million	6,325 Added 5.63%	118,649 $19.9 Million
Q2 2021 Dec 01, 2022	BUY	$144.33 - $169.45 $2.48 Million - $2.91 Million	17,169 Added 18.04%	112,324 $18.6 Million
Q2 2021 Jul 28, 2021	BUY	$144.33 - $169.45 $2.48 Million - $2.91 Million	17,169 Added 18.04%	112,324 $18.6 Million
Q1 2021 Dec 01, 2022	SELL	$114.09 - $150.27 $14.4 Million - $19 Million	-126,520 Reduced 57.07%	95,155 $13.5 Million
Q1 2021 Apr 23, 2021	SELL	$114.09 - $150.27 $850,769 - $1.12 Million	-7,457 Reduced 7.27%	95,155 $13.5 Million
Q4 2020 Dec 01, 2022	SELL	$91.07 - $125.04 $10.8 Million - $14.9 Million	-119,063 Reduced 53.71%	102,612 $12.4 Million
Q4 2020 Jan 28, 2021	SELL	$91.07 - $125.04 $902,230 - $1.24 Million	-9,907 Reduced 8.8%	102,612 $12.4 Million
Q3 2020 Jan 19, 2021	SELL	$90.57 - $107.27 $502,935 - $595,670	-5,553 Reduced 4.7%	112,519 $11.3 Million
Q3 2020 Oct 29, 2020	SELL	$90.57 - $107.27 $4.15 Million - $4.91 Million	-45,778 Reduced 27.94%	118,072 $11.8 Million
Q2 2020 Jan 19, 2021	SELL	$73.6 - $113.67 $450,431 - $695,660	-6,120 Reduced 3.6%	163,850 $15.6 Million
Q2 2020 Jul 20, 2020	SELL	$73.6 - $113.67 $82 Million - $127 Million	-1,113,896 Reduced 86.76%	169,970 $16.2 Million
Q1 2020 Jan 19, 2021	SELL	$68.96 - $136.93 $842,277 - $1.67 Million	-12,214 Reduced 0.94%	1,283,866 $110 Million
Q1 2020 Apr 30, 2020	SELL	$68.96 - $136.93 $19.2 Million - $38.1 Million	-278,001 Reduced 17.66%	1,296,080 $111 Million
Q4 2019 Jan 19, 2021	SELL	$112.54 - $125.77 $1.01 Million - $1.13 Million	-8,975 Reduced 0.57%	1,574,081 $196 Million
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $2.34 Million - $2.61 Million	-20,773 Reduced 1.3%	1,583,056 $197 Million
Q3 2019 Jan 19, 2021	SELL	$116.8 - $128.57 $1.19 Million - $1.31 Million	-10,193 Reduced 0.63%	1,603,829 $190 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $4.9 Million - $5.39 Million	-41,926 Reduced 2.53%	1,614,022 $191 Million
Q2 2019 Jan 19, 2021	SELL	$109.85 - $124.92 $1.1 Million - $1.25 Million	-9,992 Reduced 0.6%	1,655,948 $204 Million
Q2 2019 Jul 19, 2019	BUY	$109.85 - $124.92 $14.6 Million - $16.7 Million	133,332 Added 8.7%	1,665,940 $206 Million
Q1 2019 Jan 19, 2021	SELL	$93.43 - $113.55 $878,709 - $1.07 Million	-9,405 Reduced 0.61%	1,532,608 $168 Million
Q1 2019 May 02, 2019	BUY	$93.43 - $113.55 $10.9 Million - $13.2 Million	116,601 Added 8.18%	1,542,013 $169 Million
Q4 2018 Jan 19, 2021	SELL	$89.5 - $112.89 $718,327 - $906,055	-8,026 Reduced 0.56%	1,425,412 $136 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $15.8 Million - $19.9 Million	176,023 Added 14.0%	1,433,438 $137 Million
Q3 2018 Jan 19, 2021	SELL	$97.84 - $111.11 $724,603 - $822,880	-7,406 Reduced 0.59%	1,257,415 $134 Million
Q3 2018 Oct 31, 2018	BUY	$97.84 - $111.11 $61,345 - $69,665	627 Added 0.05%	1,264,821 $135 Million
Q3 2018 Oct 25, 2018	BUY	$97.84 - $111.11 $512,877 - $582,438	5,242 Added 0.42%	1,264,194 $135 Million
Q2 2018 Jan 19, 2021	SELL	$91.0 - $102.7 $742,924 - $838,442	-8,164 Reduced 0.64%	1,258,952 $123 Million
Q2 2018 Aug 03, 2018	SELL	$91.0 - $102.7 $4.63 Million - $5.22 Million	-50,835 Reduced 3.86%	1,267,116 $124 Million
Q1 2018 Jan 19, 2021	SELL	$88.34 - $101.64 $635,076 - $730,689	-7,189 Reduced 0.54%	1,317,951 $123 Million
Q1 2018 May 07, 2018	BUY	$88.34 - $101.64 $15.7 Million - $18 Million	177,402 Added 15.46%	1,325,140 $124 Million
Q4 2017 Jan 19, 2021	SELL	$90.54 - $99.7 $666,193 - $733,592	-7,358 Reduced 0.64%	1,147,738 $114 Million
Q4 2017 Jan 25, 2018	BUY	$90.54 - $99.7 $83.1 Million - $91.5 Million	918,067 Added 387.32%	1,155,096 $115 Million
Q3 2017 Jan 19, 2021	SELL	$84.25 - $90.46 $569,614 - $611,600	-6,761 Reduced 2.77%	237,029 $21.4 Million
Q3 2017 Oct 17, 2017	BUY	$84.25 - $90.46 $4.76 Million - $5.12 Million	56,551 Added 30.2%	243,790 $22.1 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-6,315 Reduced 3.26%	187,239 $15.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	62,043 Added 47.18%	193,554 $16.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	131,511	131,511 $10.4 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Robeco Institutional Asset Management B.V. American Express CO Transaction History